Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jeffrey Alan Schwaneke CPA	Executive VP & CFO	1976
Mr. Girish Venkatachaliah	Chief Technology Officer	1974
Ms. Denise Zamore	Chief Legal Officer & Secretary	1975
Mr. Benjamin Shaker	Chief Markets Officer	1983
Mr. Timothy Patrick O'Rourke	CEO & Director	NA
Mr. Timothy Gertsch	Chief Accounting Officer	1987
Mr. Evan Smith C.F.A.	Senior Vice President of Investor Relations	NA
Mr. Bill Farry	Chief of Technology Innovation	NA
Mr. Kenny Bellendir	Markets Chief Financial Officer	NA
Ms. Heidi Hittner	Chief Business Operations Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 12, 2025	John William Wulf	N/A	Purchase	3.24K	$15.75	$51.03K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	18.32M	Dec 31, 2025	4.39%	$0.00	-24.58%
Clayton Dubilier & Rice LLC	4.00M	Mar 31, 2026	0.96%	$5.90	-96.00%
Morgan Stanley - Brokerage Accounts	2.10M	Mar 31, 2026	0.50%	$0.00	-96.10%
North Peak Capital Management, LLC	1.55M	Mar 31, 2026	0.37%	$2.03	-95.95%
Two Sigma Advisers, LLC	1.11M	Dec 31, 2025	0.27%	$0.00	0.00%
The Goldman Sachs Group Inc	1.06M	Mar 31, 2026	0.25%	$0.00	-94.70%
AQR Capital Management LLC	974.90K	Mar 31, 2026	0.23%	$0.00	-90.45%
BlackRock Inc	873.16K	Mar 31, 2026	0.21%	$0.00	-96.14%
D. E. Shaw & Co LP	742.22K	Mar 31, 2026	0.18%	$0.00	-96.35%
Vanguard Capital Management, LLC	538.54K	Mar 31, 2026	0.13%	$0.00	0.00%
Charles Schwab Investment Management Inc	364.50K	Mar 31, 2026	0.09%	$0.00	-95.45%
Jacobs Levy Equity Management, Inc.	296.55K	Mar 31, 2026	0.07%	$0.01	-92.66%
Geode Capital Management, LLC	266.11K	Mar 31, 2026	0.06%	$0.00	-96.29%
Rock Springs Capital Management LP	260.00K	Mar 31, 2026	0.06%	$0.12	-96.00%
State Street Corp	253.70K	Mar 31, 2026	0.06%	$0.00	-95.98%
Rubicon Founders LLC	251.70K	Mar 31, 2026	0.06%	$1.45	-96.00%
Dimensional Fund Advisors, Inc.	221.89K	Mar 31, 2026	0.05%	$0.00	-29.89%
Eversept Partners, LP	176.59K	Mar 31, 2026	0.04%	$0.07	0.00%
Renaissance Technologies Corp	149.04K	Mar 31, 2026	0.04%	$0.00	-93.71%
Odyssean, LLC	139.59K	Dec 31, 2025	0.03%	$0.07	0.00%
Shares Statistics

▼
Shares Outstanding: 16.68M
Shares Float: 9.80M
% Insiders: 315.90%
% Institutions: 9,254.30%
Short % Float: 6.94%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Russell 2000 Equity Index Fund B	2.02M	0.48%	▼ 0.05%	Dec 31, 2025
2	Extended Equity Market Fund B	802.06K	0.19%	▼ 0.04%	Dec 31, 2025
3	Extended Equity Market Fund E	802.06K	0.19%	▼ 0.04%	Dec 31, 2025
4	Russell 2500 Index Non-Lendable Fund	483.53K	0.12%	▼ 0.08%	Dec 31, 2025
5	Russell 2500 Index Fund	483.53K	0.12%	▼ 0.08%	Dec 31, 2025
6	Vanguard Total Stock Mkt Idx Inv	384.84K	2.31%	▼ 0.00%	Apr 30, 2026
7	BrighthouseI Morgan Stanley Discovery B	328.89K	0.08%	▼ 0.00%	Mar 31, 2026
8	Morgan Stanley Insight	321.85K	0.08%	▲ 0.00%	Mar 31, 2026
9	Morgan Stanley Insight I	321.85K	0.08%	▼ 96.00%	Mar 31, 2026
10	iShares Russell 2000 ETF	296.97K	1.78%	▲ 0.94%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $1.73B
Trailing P/E: 0.00
Forward P/E: 178.57
Financial Highlights

▼
Market Cap: $1.92B
EBITDA: $-374.58M
Book Value: $10.93
Earnings/Share: $-22.59
Profit Margin: -6.09%
Operating Margin: 0.71%
ROA (TTM): -14.16%
ROE (TTM): -109.59%
Revenue (TTM): $5.82B
Revenue/Share (TTM): $351.06
Earnings Growth (YOY): 301.00%
Revenue Growth (YOY): -7.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$173.71M	$N/A	$1.27B	$1.14B	$126.73M
2024-12-31	$193.86M	$N/A	$1.73B	$1.26B	$470.95M
2023-12-31	$114.33M	$N/A	$1.74B	$1.08B	$661.84M
2022-12-31	$465.30M	$N/A	$1.70B	$656.86M	$1.04B
2021-12-31	$1.05B	$N/A	$1.59B	$494.66M	$1.09B
2020-12-31	$106.80M	$N/A	$446.36M	$731.09M	$-284.73M
2019-12-31	$123.63M	$N/A	$402.79M	$634.82M	$-232.03M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.02x	0.28x	0.90x	-63.41x	-0.09x
2024-12-31	1.27x	0.08x	0.73x	-47.29x	-0.17x
2023-12-31	1.51x	0.06x	0.62x	-34.87x	-0.25x
2022-12-31	2.71x	0.04x	0.39x	-23.50x	-0.60x
2021-12-31	3.83x	0.05x	0.31x	-60.57x	-0.14x
2020-12-31	1.10x	-0.24x	1.64x	-6.97x	-1.69x
2019-12-31	1.23x	-0.30x	1.58x	-11.75x	-1.09x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AGL",
        "Type": "Common Stock",
        "Name": "agilon health Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HCYVQQ4",
        "ISIN": "US00857U2069",
        "LEI": null,
        "PrimaryTicker": "AGL.US",
        "CUSIP": "00857U206",
        "CIK": "0001831097",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-04-15",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.",
        "Address": "440 Polaris Parkway, Westerville, OH, United States, 43082",
        "AddressData": {
            "Street": "440 Polaris Parkway",
            "City": "Westerville",
            "State": "OH",
            "Country": "United States",
            "ZIP": "43082"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jeffrey Alan Schwaneke CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Girish  Venkatachaliah",
                "Title": "Chief Technology Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Denise  Zamore",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Benjamin  Shaker",
                "Title": "Chief Markets Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Timothy Patrick O'Rourke",
                "Title": "CEO & Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Timothy  Gertsch",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Evan  Smith C.F.A.",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bill  Farry",
                "Title": "Chief of Technology Innovation",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kenny  Bellendir",
                "Title": "Markets Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Heidi  Hittner",
                "Title": "Chief Business Operations Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "562 256 3800",
        "WebURL": "https://www.agilonhealth.com",
        "LogoURL": "",
        "FullTimeEmployees": 856,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 1916132736,
        "MarketCapitalizationMln": 1916.1327,
        "EBITDA": -374575008,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 66.6429,
        "BookValue": 10.926,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -22.59,
        "EPSEstimateCurrentYear": -2.9301,
        "EPSEstimateNextYear": -0.6215,
        "EPSEstimateNextQuarter": -1.1654,
        "EPSEstimateCurrentQuarter": 0.9269,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0609,
        "OperatingMarginTTM": 0.0071,
        "ReturnOnAssetsTTM": -0.1416,
        "ReturnOnEquityTTM": -1.0959,
        "RevenueTTM": 5820254208,
        "RevenuePerShareTTM": 351.056,
        "QuarterlyRevenueGrowthYOY": -0.073,
        "GrossProfitTTM": -145728000,
        "DilutedEpsTTM": -22.59,
        "QuarterlyEarningsGrowthYOY": 3.01
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 178.5714,
        "PriceSalesTTM": 0.3292,
        "PriceBookMRQ": 10.6365,
        "EnterpriseValue": 1731802526,
        "EnterpriseValueRevenue": 0.2975,
        "EnterpriseValueEbitda": -104.5221
    },
    "SharesStats": {
        "SharesOutstanding": 16683786,
        "SharesFloat": 9802725,
        "PercentInsiders": 3.159,
        "PercentInstitutions": 92.54299999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0694
    },
    "Technicals": {
        "Beta": 3.002,
        "52WeekHigh": 125.71,
        "52WeekLow": 7.48,
        "50DayMA": 88.2688,
        "200DayMA": 36.1633,
        "SharesShort": 723167,
        "SharesShortPriorMonth": 632194,
        "ShortRatio": 2.26,
        "ShortPercent": 0.0694
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:25",
        "LastSplitDate": "2026-03-31",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.3,
        "TargetPrice": 66.6429,
        "StrongBuy": 4,
        "Buy": 0,
        "Hold": 14,
        "Sell": 2,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Clayton Dubilier & Rice LLC",
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            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
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            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "name": "Jacobs Levy Equity Management, Inc.",
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                "name": "Geode Capital Management, LLC",
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                "name": "Extended Equity Market Fund B",
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                "change": -1,
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            {
                "name": "iShares Russell 2000 ETF",
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                "change": 2756,
                "change_p": 0.9367
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
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                "change": -70,
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                "change": 40903,
                "change_p": 31.2411
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "currentShares": 139892,
                "change": 41,
                "change_p": 0.0293
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
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                "currentShares": 102759,
                "change": -670,
                "change_p": -0.6478
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
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                "currentShares": 71226,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
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                "currentShares": 70782,
                "change": 33099,
                "change_p": 87.8354
            },
            {
                "name": "Inspire Small/Mid Cap ETF",
                "date": "2026-05-29",
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                "totalAssets": 1.9533,
                "currentShares": 67045,
                "change": 494,
                "change_p": 0.7423
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0103,
                "currentShares": 62451,
                "change": 1353,
                "change_p": 2.2145
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.3575,
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                    "sellingGeneralAdministrative": "122832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28511000.00",
                    "reconciledDepreciation": "41413000.00",
                    "ebit": "-105619000.00",
                    "ebitda": "-64206000.00",
                    "depreciationAndAmortization": "41413000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-106574000.00",
                    "otherOperatingExpenses": "900985000.00",
                    "interestExpense": "9068000.00",
                    "taxProvision": "-232000.00",
                    "interestIncome": "9068000.00",
                    "netInterestIncome": "-9068000.00",
                    "extraordinaryItems": "-168133000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-232000.00",
                    "totalRevenue": "794411000.00",
                    "totalOperatingExpenses": "135085000.00",
                    "costOfRevenue": "765900000.00",
                    "totalOtherIncomeExpenseNet": "-8113000.00",
                    "discontinuedOperations": "-168133000.00",
                    "netIncomeFromContinuingOps": "-114455000.00",
                    "netIncomeApplicableToCommonShares": "-282588000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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